PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Orla Mining Ltd. (ORLA)
11.070.67 (6.44%)
10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
474.29%
Net income growth exceeding 1.5x Basic Materials median of 21.10%. Joel Greenblatt would see it as a clear outperformance relative to peers.
1002.94%
D&A growth of 1002.94% while Basic Materials median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
9.24%
Deferred tax growth of 9.24% while Basic Materials median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
97.96%
SBC growth of 97.96% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
89.78%
Working capital of 89.78% while Basic Materials median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-484.38%
AR shrinks yoy while Basic Materials median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
No Data
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128.48%
Growth of 128.48% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-1565.50%
Other non-cash items dropping yoy while Basic Materials median is -46.66%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
219.93%
CFO growth of 219.93% while Basic Materials median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
21.68%
CapEx growth of 21.68% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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211.37%
Growth of 211.37% while Basic Materials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
60.70%
Investing flow of 60.70% while Basic Materials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
72.38%
Debt repayment growth of 72.38% while Basic Materials median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
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